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Byrne Asset Management Portfolio holdings

AUM $185M
1-Year Est. Return 41.05%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$10.5M
Cap. Flow
-$3.96M
Cap. Flow %
-2.32%
Top 10 Hldgs %
29.87%
Holding
626
New
63
Increased
81
Reduced
248
Closed
61

Top Buys

Rank Stock Value
1
FTF
Franklin Limited Duration Income Trust
FTF
+$1.72M
2
ERC
Allspring Multi-Sector Income Fund
ERC
+$1.71M
3
EPAM icon
EPAM Systems
EPAM
+$775K
4
VVR icon
Invesco Senior Income Trust
VVR
+$763K
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$676K

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$984K
2
AMAT icon
Applied Materials
AMAT
+$852K
3
CRM icon
Salesforce
CRM
+$759K
4
CSIQ icon
Canadian Solar
CSIQ
+$683K
5
KKR icon
KKR & Co
KKR
+$672K

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Communication Services 10.49%
3 Financials 10.15%
4 Healthcare 8.24%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
376
Zillow
Z
$7.56B
$13.7K 0.01%
330
-200
-38% -$10.6K
HTHT icon
377
Huazhu Hotels Group
HTHT
$13B
$13.6K 0.01%
270
-135
-33% -$6.88K
FELC icon
378
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$13.5K 0.01%
+372
New +$14.1K
PPL
379
PPL Corp
PPL
$26.7B
$13.4K 0.01%
350
– –
CRWD icon
380
CrowdStrike
CRWD
$218B
$13.3K 0.01%
136
-36
-21% -$3.81K
TEVA icon
381
Teva Pharmaceuticals
TEVA
$41.2B
$13.3K 0.01%
440
-120
-21% -$3.86K
DD
382
DELISTED
Du Pont De Nemours E I
DD
$13.1K 0.01%
286
– –
LSCC icon
383
Lattice Semiconductor
LSCC
$18.5B
$13K 0.01%
140
-10
-7% -$896
TIMB icon
384
TIM SA
TIMB
$8.8B
$13K 0.01%
490
-135
-22% -$3.3K
QTEC icon
385
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$13K 0.01%
+60
New +$13.7K
PFF icon
386
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12.9K 0.01%
425
– –
NLY icon
387
Annaly Capital Management
NLY
$17.4B
$12.8K 0.01%
605
– –
VIPS icon
388
Vipshop
VIPS
$7.53B
$12.6K 0.01%
800
– –
TRGP icon
389
Targa Resources
TRGP
$55.1B
$12.5K 0.01%
50
– –
HMY icon
390
Harmony Gold Mining
HMY
$12.3B
$12.3K 0.01%
+800
New +$15.8K
SE
391
DELISTED
Spectra Energy Corp Wi
SE
$12.3K 0.01%
148
+48
+48% +$3.98K
BE
392
DELISTED
BEARINGPOINT INC.
BE
$12.2K 0.01%
+90
New +$12.2K
EUFN icon
393
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$12.1K 0.01%
347
– –
TSLA icon
394
Tesla
TSLA
$1.3T
$11.9K 0.01%
32
-10
-24% -$4.12K
ACMR
395
DELISTED
A.C. Moore Arts & Crafts
ACMR
$11.8K 0.01%
300
– –
BBP icon
396
Virtus Biotech ETF
BBP
$105M
$11.8K 0.01%
142
-8
-5% -$658
EXPE icon
397
Expedia Group
EXPE
$37.3B
$11.5K 0.01%
50
– –
AFRM icon
398
Affirm
AFRM
$25.2B
$11.5K 0.01%
+250
New +$14.4K
VE
399
DELISTED
VEOLIA ENVIRONNEMENT
VE
$11.5K 0.01%
600
– –
YMM icon
400
Full Truck Alliance
YMM
$9.99B
$11.4K 0.01%
1,370
– –
14 15
16
17 18

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PIA
Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
AWMNY
Arcadia Wealth Management (New York) Smithtown, New York $185M AUM 20.56% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return

Byrne Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Byrne Asset Management held 626 positions worth $171M, down 5.8% from $181M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Byrne Asset Management's Q1 2026 filing shows 63 new, 81 increased, 248 reduced and 61 closed positions. Its largest new stake was Franklin Limited Duration Income Trust: 282,560 shares worth $1.65M. The largest sale was IQVIA, an estimated $984K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

  • Byrne Asset Management's largest Q1 2026 buy was Franklin Limited Duration Income Trust: 282,560 shares worth $1.65M.
  • Byrne Asset Management added most to Invesco Senior Income Trust in Q1 2026, an estimated $763K increase.
  • Byrne Asset Management's biggest Q1 2026 reduction was IQVIA, cutting an estimated $984K.
  • Byrne Asset Management fully exited TrueCar in Q1 2026, selling an estimated $266K.
  • Byrne Asset Management's ten largest holdings make up 30% of its $171M portfolio in Q1 2026.
  • Byrne Asset Management opened 63 new positions and closed 61 in Q1 2026.
  • Byrne Asset Management's portfolio value fell 5.8% quarter-over-quarter to $171M.

Based on Byrne Asset Management's 13F filing for Q1 2026, filed 2 Apr 2026.